KOBIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 43, 63-430 BONIKÓW
TAX ID6222835091
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KOBIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222835091
KRS0000896819
Share capital50,000.00 zł
address
UL. DŁUGA 43, 63-430 BONIKÓW
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Register Data
NIP
6222835091 
REGON
388742040
KRS
0000896819
Legal form
limited liability company
Register Address
UL. DŁUGA 43, 63-430 BONIKÓW
Date of registration in KRS
2021-04-26
Date of commencement of economic activity
2021-04-26
Act signature
PO.IX NS-REJ.KRS/20848/24/328/ADE
Pkd codes
47.99.Z - Retail trade
02.20.Z - Logging
02.30.Z - Collection of wild products from forests, excluding timber
02.40.Z - Service activities related to forestry
08.92.Z - Peat extraction
20.15.Z - Manufacture of fertilizers and nitrogen compounds
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL08 1090 1160 0000 0001 5341 6122 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0 | -0,8 | -98 782,3 |
EBITDA | 0 | -0,8 | -43 560,9 | |
Short time liabilities | 0 | 0,3 | -∞ | |
Income tax | 0 | |||
Equity capital | 0 | 0,1 | -0,8 | -1656,6 |
Operating profit (EBIT) | 0 | -0,8 | -97 916,1 | |
Assets | 0 | 0,1 | 2 | 3773,7 |
Net profit (loss) | -0 | 0 | -0,8 | -108 576,8 |
Cash | 0 | 0,2 | 318,1 | |
Net income from sale | 0 | 1,5 | -∞ | |
Liabilities and provisions for liabilities | 0 | 0 | 2,8 | -∞ |
Working assets | 0 | 0,1 | 1,3 | 2407,5 |
Depreciation | 0 | 0 | 1478,1 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -19,3 | 1,5 | 106,3 | 104,8 |
Equity capital to total assets | 95,3 | 100 | -40,2 | -140,2 |
Gross profit margin | -55,1 | |||
EBITDA Margin | -53,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 60 | 60 | |
Current financial liquidity indicator | 4.877233982086182 | |||
Net dept to EBITDA | -26.157732009887695 | -2.8048250675201416 | 23,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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